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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural) |
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| Opening Balance | 5,57,01,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,66,844.00 | 0.00 |
| June, 2022 | 78,27,743.00 | 0.00 | 0.00 | 1,38,321.00 | 0.00 |
| July, 2022 | 12,41,127.00 | 0.00 | 0.00 | 19,33,107.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,29,058.00 | 0.00 |
| September, 2022 | 78,78,553.00 | 0.00 | 0.00 | 53,62,248.00 | 0.00 |
| October, 2022 | 65,65,477.00 | 0.00 | 0.00 | 26,03,774.00 | 0.00 |
| November, 2022 | 6,06,309.00 | 0.00 | 0.00 | 96,70,917.00 | 0.00 |
| December, 2022 | 44,62,770.00 | 0.00 | 0.00 | 14,65,618.00 | 0.00 |
| Januaury, 2023 | 8,30,188.00 | 0.00 | 0.00 | 52,11,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,90,034.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 23,45,713.00 | 0.00 |
| Total | 2,94,22,167.00 | 0.00 | 0.00 | 5,02,16,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |